77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | -0,3 | -197,5 |
EBITDA | -0,2 | -0,2 | -0,3 | -98,5 |
Short time liabilities | 0,1 | 0 | 0,2 | 338,7 |
Equity capital | 0,6 | 0,7 | 0,5 | -33,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -98,5 |
Assets | 0,7 | 0,8 | 0,7 | -15,4 |
Net profit (loss) | -0,2 | 0,2 | -0,3 | -236,6 |
Cash | 0,1 | 0,2 | 0,2 | -23,8 |
Net income from sale | 1,4 | 1,7 | 0,8 | -51,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 94 |
Working assets | 0,6 | 0,8 | 0,7 | -15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,5 | 34,8 | -71,2 | -106 |
Equity capital to total assets | 84,3 | 85,9 | 67,8 | -18,1 |
Gross profit margin | -12,1 | 20,6 | -41,6 | -62,2 |
EBITDA Margin | -12,4 | -9,9 | -40,9 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 9 | 80 | 71 |
Current financial liquidity indicator | 6.08462381362915 | 6.914433002471924 | 2.9989821910858154 | -3,9 |
Net dept to EBITDA | 0.8077241778373718 | 1.2243683338165283 | 0.16972994804382324 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane